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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNHKDU
ISIN:
CH1234258163
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:58:00 |
|
98.90 %
|
99.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1234258163 |
| Valor | 123425816 |
| Symbol | KNHKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.90% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,072 CHF |
| Average Sell Value | 100,066 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever Plc. |
| ISIN | CH0038863350 | FR0000120644 | GB00B10RZP78 |
| Price | 76.12 CHF |
64.98 EUR
|
55.28 EUR
|
| Date | 22/11/24 12:00 | 22/11/24 12:15 | 22/11/24 12:15 |
| Cap | 108.46 CHF | 49.705 EUR | 4,225.00 GBX |
| Distance to Cap | -32.34 | 14.775 | 317 |
| Distance to Cap in % | -42.49% | 22.91% | 6.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.076 CHF | 29.823 EUR | 2,535.00 GBX |
| Distance to Barrier | 11.044 | 34.657 | 2007 |
| Distance to Barrier in % | 14.51% | 53.75% | 44.19% |
| Is Barrier reached | No | No | No |
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